| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 017.00 | 7 017.00 | | 7 017.00 |
AT Other tangible assets | 40 488.00 | 37 987.00 | 2 501.00 | 40 488.00 |
BJ TOTAL (I) | 47 505.00 | 45 004.00 | 2 501.00 | 47 505.00 |
BT Goods | 11 576.00 | | 11 576.00 | 11 576.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 169 295.00 | | 169 295.00 | 169 295.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 184 726.00 | | 184 726.00 | 184 726.00 |
CO Grand total (0 to V) | 232 232.00 | 45 004.00 | 187 227.00 | 232 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 491.00 | 93 809.00 | | 117 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 237.00 | 23 681.00 | | 4 237.00 |
DL TOTAL (I) | 132 728.00 | 128 491.00 | | 132 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 739.00 | 466.00 | | 10 739.00 |
DX Trade payables and related accounts | 36 116.00 | 15 961.00 | | 36 116.00 |
DY Tax and social security liabilities | 3 105.00 | 6 139.00 | | 3 105.00 |
EA Other liabilities | 4 536.00 | 1 832.00 | | 4 536.00 |
EC TOTAL (IV) | 54 498.00 | 28 148.00 | | 54 498.00 |
EE Grand total (I to V) | 187 227.00 | 156 639.00 | | 187 227.00 |
EG Accrued income and payables due within one year | 54 498.00 | 28 148.00 | | 54 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 447.00 | | 113 447.00 | 113 447.00 |
FJ Net sales | 113 447.00 | | 113 447.00 | 113 447.00 |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 121 447.00 | |
FS Purchases of goods (including customs duties) | | | 40 717.00 | |
FT Inventory change (goods) | | | 14 565.00 | |
FW Other purchases and external expenses | | | 53 389.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 4 872.00 | |
FZ Social Security Contributions | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 117 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 917.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 461.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 461.00 | | 324.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | 461.00 | | 323.00 |
HK Income tax | | 4 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 771.00 | 189 788.00 | | 121 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 533.00 | 166 107.00 | | 117 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 237.00 | 23 681.00 | | 4 237.00 |
